Jeff Yass’s Columbia EM Core ex-China ETF XCEM Stock Holding History

Jeff Yass’s Portfolio XCEM Stock Details XCEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Sell	4,814 -155,874	-97%	-$7.62M	﹤0.01%	11419
2026 Q1	$6.56M	Buy	160,688 +84,143	+110%	+$3.53M	﹤0.01%	3785
2025 Q4	$2.94M	Buy	76,545 +51,039	+200%	+$1.93M	﹤0.01%	4904
2025 Q3	$927K	Buy	25,506 +39	+0.2%	+$1.36K	﹤0.01%	7534
2025 Q2	$870K	Sell	25,467 -273,679	-91%	-$8.55M	﹤0.01%	7789
2025 Q1	$8.84M	Buy	299,146 +237,077	+382%	+$7.12M	﹤0.01%	2697
2024 Q4	$1.84M	Sell	62,069 -64,622	-51%	-$2.04M	﹤0.01%	5510
2024 Q3	$4.14M	Buy	+126,691	New	+$4.1M	﹤0.01%	3938
2019 Q2	–	Sell	-14,578	Closed	-$370K	–	10924
2019 Q1	$370K	Buy	+14,578	New	+$369K	﹤0.01%	6839
2018 Q4	–	Sell	-10,800	Closed	-$280K	–	10097
2018 Q3	$280K	Hold	10,800	–	–	﹤0.01%	7613
2018 Q2	$270K	Hold	10,800	–	–	﹤0.01%	8053
2018 Q1	$308K	Hold	10,800	–	–	﹤0.01%	7596
2017 Q4	$299K	Hold	10,800	–	–	﹤0.01%	7604
2017 Q3	$303K	Hold	10,800	–	–	﹤0.01%	7376
2017 Q2	$288K	Buy	+10,800	New	+$281K	﹤0.01%	7664

Other funds holding XCEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

CBU

CIBC Bancorp USA Chicago, Illinois $82.3B AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Jeff Yass's XCEM Position: Q2 2026 in Review

Jeff Yass reduced its Columbia EM Core ex-China ETF (XCEM) stake by 97% in Q2 2026, selling an estimated $7.62M and leaving 4,814 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #11419.

Jeff Yass first reported a position in XCEM in Q2 2017 and has held it in 15 quarters since. The position peaked at $8.84M in Q1 2025. 204 funds tracked by Wall St. Rank hold XCEM as of Q2 2026.

Jeff Yass held 4,814 shares of Columbia EM Core ex-China ETF worth $255K as of Q2 2026.
Jeff Yass sold 155,874 Columbia EM Core ex-China ETF shares in Q2 2026, an estimated $7.62M.
Columbia EM Core ex-China ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #11419 holding.
Jeff Yass first reported a position in Columbia EM Core ex-China ETF in Q2 2017 and has held it in 15 quarters since.
Jeff Yass's Columbia EM Core ex-China ETF position peaked at $8.84M in Q1 2025.
204 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.